MARATHON · Marathon Nextgen Realty Limited · Financials

433.95 INR -4.55 (-1.04%) At close · Nov 13

Rebalance outlook locked

Volume · Nov 13 3416 Avg daily vol (3M) 33.03K

Summary

Financials

Earnings & Events

Webcasts Investor Relations

Ownership

Held by Funds

Filings

Documents

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Revenue

4.96B

FY2026

Net Income

2.03B

FY2026

Operating Cash Flow

-541.6M

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue INR	-11.5%	+19.3%	—	5.65B	4.96B	7.05B	7.17B	3.06B	2.06B	2.41B
Depreciation & Amortization INR	-19.7%	-21.6%	—	15.15M	16.13M	29.67M	31.18M	29.77M	54.35M	56.77M
Interest Expense INR	-53.0%	-21.9%	—	17.69M	127.59M	909.49M	1.23B	746.63M	437.91M	410.2M
Income Tax INR	+10.6%	+45.6%	—	625.52M	585.33M	464.3M	432.86M	114.28M	89.36M	53.6M
Net Income INR	+17.9%	+67.9%	—	1.71B	2.03B	1.66B	1.24B	388.92M	151.91M	240.8M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 137.35M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.